/PENN
PENN Stock - PENN Entertainment, Inc.
Consumer Cyclical|Gambling, Resorts & CasinosNASDAQ
$13.84-2.54%
$0.36 (-2.54%) • Jan 13
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.17
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.66
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+34.9%upside
Target: $18.67
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ENTRY ZONE$13.70 – $13.98
TARGET (TP)$18.67
STOP LOSS$12.73
RISK/REWARD1:4.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.35
52W High$23.08
52W Low$13.24
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $6.58B | $6.36B | $6.40B | $5.91B | $3.58B |
| Gross Profit | $2.16B | $2.36B | $2.77B | $2.76B | $1.71B |
| Gross Margin | 32.9% | 37.1% | 43.3% | 46.7% | 47.8% |
| Operating Income | $72.50M | $-690,200,000 | $974.00M | $1.06B | $-410,200,000 |
| Net Income | $-311,500,000 | $-490,000,000 | $222.10M | $420.80M | $-669,500,000 |
| Net Margin | -4.7% | -7.7% | 3.5% | 7.1% | -18.7% |
| EPS | $-2.05 | $-3.22 | $1.37 | $2.65 | $-4.99 |
Company Overview
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino in five under a portfolio of brands, including Hollywood Casino, L'Auberge, Barstool Sportsbook, and theScore Bet. The company was formerly known as Penn National Gaming, Inc. and changed its name to PENN Entertainment, Inc. in August 2022. PENN Entertainment, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania.
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Earnings History & Surprises
PENNBeat Rate
44%
Last 18 quarters
Avg Surprise
+9.0%
EPS vs Estimate
Beats / Misses
8/10
Last 12 quarters
Latest EPS
$-0.22
Q4 2025
EPS Surprise History
Q1 24
-207.0%
$-1.75vs$-0.57
Q2 24
-33.9%
$-0.79vs$-0.59
Q3 24
+33.3%
$-0.18vs$-0.27
Q4 24
+14.3%
$-0.24vs$-0.28
Q1 25
-7.3%
$-0.44vs$-0.41
Q2 25
+13.8%
$-0.25vs$-0.29
Q3 25
+350.0%
$0.10vs$-0.04
Q4 25
-120.0%
$-0.22vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.21 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.10 | $-0.22 | -120.0% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $-0.04 | $0.10 | +350.0% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $-0.29 | $-0.25 | +13.8% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $-0.41 | $-0.44 | -7.3% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $-0.28 | $-0.24 | +14.3% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.27 | $-0.18 | +33.3% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $-0.59 | $-0.79 | -33.9% | ✗ MISS |
Q1 2024 | Feb 15, 2024 | $-0.57 | $-1.75 | -207.0% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.33 | $1.21 | +266.7% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.42 | $0.48 | +14.3% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.38 | $0.31 | -18.4% | ✗ MISS |
Q1 2023 | Feb 2, 2023 | $0.33 | $0.13 | -60.6% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $0.38 | $0.72 | +89.5% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.54 | $0.15 | -72.2% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.43 | $0.28 | -34.9% | ✗ MISS |
Q1 2022 | Feb 3, 2022 | $0.53 | $0.26 | -50.9% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.89 | $0.52 | -41.6% | ✗ MISS |
Q3 2021 | Aug 5, 2021 | $0.92 | $1.17 | +27.2% | ✓ BEAT |
Latest News
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Frequently Asked Questions about PENN
What is PENN's current stock price?
PENN Entertainment, Inc. (PENN) is currently trading at $13.84 per share. The stock has moved -2.54% today.
What is the analyst price target for PENN?
The average analyst price target for PENN is $18.67, based on 1 analyst.
What sector is PENN Entertainment, Inc. in?
PENN Entertainment, Inc. operates in the Consumer Cyclical sector, specifically within the Gambling, Resorts & Casinos industry. The company is traded on the NASDAQ exchange.
What is PENN's market cap?
PENN Entertainment, Inc. has a market capitalization of $2.06 billion, making it a mid-cap company.
Does PENN pay dividends?
No, PENN Entertainment, Inc. does not currently pay a dividend to shareholders.
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